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ICICI Prudential Medium Term Fund
ICICI Prudential Mutual Fund · Medium Term Fund · IDCW
NAV · as of 16/09/2022
10.63
1D
-0.06%1Y
-2.14%NAV history
ICICI Prudential Medium Term Fund
17/08/2022 to 16/09/2022
O - H - L -
1W-0.12%
1M+0.35%
3M+2.69%
6M+0.96%
1Y-2.14%
3Y-1.35%
5Y-0.73%
MAX+6.31%
Scheme details
- Scheme code
- 117330
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Medium Term Fund
- Plan
- -
- Return type
- IDCW
- ISIN (Growth)
- INF109K01B53
- ISIN (Div. Reinvest)
- INF109K01B61
- Tradable on exchange
- No